XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.25.3

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information |
| Nine Months Ended September 30,
| 2025 |  | 2024
| (In thousands)
Supplemental cash flow information: |  |  |
Cash interest paid | $ | 80,371 |  |  | $ | 89,408 |
Cash paid for taxes | $ | 282 |  |  | $ | 22 |
Noncash investing and financing activities: |  |  |
Capital expenditures in trade accounts payable (period-end accruals) | $ | 6,561 |  |  | $ | 3,874 |
Accretion of Subsidiary Series A Preferred Units, net of issuance cost amortization | $ | 11,040 |  |  | $ | 11,643 |
Equity consideration issued for the Moonrise Acquisition | $ | 17,895 |  |  | $ | — |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration